Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$40.9B
(+17%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
636
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $200M | 0.49% | 640,880 +16,743 | +3% | +$5.22M |
|
27
Netflix
NFLX
$513B
| $198M | 0.48% | 147,507 +22,607 | +18% | +$30.3M |
|
28
Boston Scientific
BSX
$156B
| $195M | 0.48% | 1,815,344 +495,346 | +38% | +$53.2M |
|
29
Adobe
ADBE
$151B
| $194M | 0.47% | 501,439 +31,568 | +7% | +$12.2M |
|
30
Linde
LIN
$224B
| $193M | 0.47% | 410,602 +16,361 | +4% | +$7.68M |
|
31
Oracle
ORCL
$635B
| $191M | 0.47% | 874,918 +391,925 | +81% | +$85.7M |
|
32
Eaton
ETN
$136B
| $182M | 0.45% | 510,093 +45,767 | +10% | +$16.3M |
|
33
AbbVie
ABBV
$372B
| $177M | 0.43% | 955,159 +340,697 | +55% | +$63.2M |
|
34
Gilead Sciences
GILD
$140B
| $176M | 0.43% | 1,584,182 +64,849 | +4% | +$7.19M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $176M | 0.43% | 394,371 +9,661 | +3% | +$4.3M |
|
36
Accenture
ACN
$162B
| $176M | 0.43% | 587,186 -65,591 | -10% | -$19.6M |
|
37
IBM
IBM
$227B
| $172M | 0.42% | 582,963 +13,371 | +2% | +$3.94M |
|
38
Bank of America
BAC
$376B
| $166M | 0.41% | 3,514,978 -446,800 | -11% | -$21.1M |
|
39
McDonald's
MCD
$224B
| $164M | 0.4% | 559,969 +150,361 | +37% | +$43.9M |
|
40
Coca-Cola
KO
$297B
| $163M | 0.4% | 2,307,609 +380,693 | +20% | +$26.9M |
|
41
AT&T
T
$209B
| $158M | 0.39% | 5,447,036 +527,812 | +11% | +$15.3M |
|
42
Bank of New York Mellon
BK
$74.5B
| $156M | 0.38% | 1,717,588 -13,358 | -0.8% | -$1.22M |
|
43
Intuit
INTU
$186B
| $153M | 0.37% | 194,449 +60,000 | +45% | +$47.3M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.37% | 312,884 +24,468 | +8% | +$11.9M |
|
45
T-Mobile US
TMUS
$284B
| $148M | 0.36% | 619,094 +174,190 | +39% | +$41.5M |
|
46
Wells Fargo
WFC
$263B
| $147M | 0.36% | 1,830,463 +565,992 | +45% | +$45.3M |
|
47
Arista Networks
ANET
$172B
| $142M | 0.35% | 1,391,599 +741,588 | +114% | +$75.9M |
|
48
Ecolab
ECL
$78.6B
| $141M | 0.34% | 523,263 -32,915 | -6% | -$8.87M |
|
49
GE Aerospace
GE
$292B
| $140M | 0.34% | 543,171 +40,374 | +8% | +$10.4M |
|
50
Amphenol
APH
$133B
| $134M | 0.33% | 1,351,900 +66,823 | +5% | +$6.6M |
|